Destination Wealth Management's Q3 2025 13F: 26 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 264 reported positions · accession 0001278573-25-000012
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ANSYS INC (ANSS) | 0.7% | — | −0.7 pts | −70,472 sh | −100% |
| Reduced | FORTIVE CORP (FTV) | 0.5% | 0.0% | −0.5 pts | −302K sh | −96% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 1.4% | +0.4 pts | +29,126 sh | +39% |
| New | SYNOPSYS INC (SNPS) | — | 0.4% | +0.4 pts | +26,577 sh | new |
| Increased | ISHARES TR (AGG) | 4.2% | 4.2% | 0.0 pts | +79,110 sh | +5% |
| Increased | APPLE INC (AAPL) | 5.1% | 6.1% | +1.0 pts | +28,672 sh | +3% |
| Increased | PIMCO ETF TR (PYLD) | 2.0% | 2.1% | +0.1 pts | +256K sh | +10% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.5% | +0.1 pts | +13,277 sh | +50% |
| Increased | ELI LILLY & CO (LLY) | 1.2% | 1.2% | +0.1 pts | +7,060 sh | +14% |
| Reduced | MERCK & CO INC (MRK) | 0.1% | 0.0% | −0.1 pts | −43,865 sh | −88% |
| Exited | RALLIANT CORP (RAL) | 0.1% | — | −0.1 pts | −70,101 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.3% | +0.1 pts | +13,161 sh | +40% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.2% | 2.2% | 0.0 pts | +34,064 sh | +4% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.1% | 0.0 pts | −11,712 sh | −40% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.0% | 0.9% | −0.1 pts | −87,327 sh | −6% |
| Increased | ISHARES TR (TLH) | 2.4% | 2.3% | −0.1 pts | +18,959 sh | +2% |
| Increased | ISHARES TR (STIP) | 2.2% | 2.2% | −0.1 pts | +18,778 sh | +3% |
| Increased | ISHARES TR (FLOT) | 0.8% | 0.8% | 0.0 pts | +37,322 sh | +7% |
| Increased | ISHARES TR (IGSB) | 2.2% | 2.1% | −0.1 pts | +35,927 sh | +3% |
| Increased | ISHARES TR (SUSA) | 0.1% | 0.2% | 0.0 pts | +12,362 sh | +40% |
| Increased | ISHARES TR (EAGG) | 0.5% | 0.6% | 0.0 pts | +33,079 sh | +9% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.8% | 0.0 pts | +15,367 sh | +5% |
| Increased | DANAHER CORPORATION (DHR) | 1.1% | 1.0% | 0.0 pts | +7,640 sh | +4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.1% | 0.0 pts | +13,153 sh | +95% |
| Reduced | ISHARES TR (IGM) | 2.1% | 2.2% | +0.1 pts | −11,047 sh | −2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.5% | 0.0 pts | +2,074 sh | +9% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.4% | 1.2% | −0.2 pts | +16,226 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 2.1% | +0.5 pts | −5,082 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.9% | 1.9% | 0.0 pts | −2,513 sh | −2% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.2% | 0.0 pts | +23,912 sh | +3% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.8% | 0.7% | −0.1 pts | −5,249 sh | −4% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +1,688 sh | +16% |
| Increased | QUALCOMM INC (QCOM) | 0.8% | 0.8% | 0.0 pts | +6,104 sh | +3% |
| Increased | PFIZER INC (PFE) | 0.6% | 0.6% | 0.0 pts | +39,794 sh | +5% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | 0.0 pts | −5,408 sh | −5% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.1% | 0.0 pts | +3,489 sh | +102% |
| Increased | SPDR SERIES TRUST (SPTL) | 1.6% | 1.6% | −0.1 pts | +34,009 sh | +2% |
| New | ROBLOX CORP (RBLX) | — | 0.0% | 0.0 pts | +6,451 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.2% | 0.2% | 0.0 pts | −19,914 sh | −13% |
| Increased | ISHARES INC (IEMG) | 2.2% | 2.3% | +0.1 pts | +12,931 sh | +1% |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 1.9% | −0.1 pts | −3,591 sh | −1% |
| Increased | ISHARES TR (IJR) | 2.7% | 2.7% | +0.1 pts | +6,552 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.5% | +0.2 pts | +3,988 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.7% | 0.7% | 0.0 pts | −27,652 sh | −3% |
| Reduced | WALMART INC (WMT) | 0.9% | 0.8% | 0.0 pts | −7,024 sh | −2% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.0% | 0.0% | 0.0 pts | +901 sh | +99% |
| Increased | ISHARES TR (ISTB) | 0.8% | 0.8% | 0.0 pts | +14,336 sh | +3% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.7% | 0.0 pts | +15,433 sh | +3% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.3% | 0.0 pts | +1,088 sh | +6% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.6% | 0.0 pts | +14,584 sh | +3% |
The 50 largest of 262 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.6% of the equity book
Changes in the top 10 this quarter: IGM entered · IVV entered · STIP left · IGSB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.1% | 6.1% | |
| 2 | ISHARES TR (AGG) | 4.2% | 4.2% | |
| 3 | ISHARES TR (IJR) | 2.7% | 2.7% | |
| 4 | SPDR SERIES TRUST (SDY) | 2.8% | 2.7% | |
| 5 | MICROSOFT CORP (MSFT) | 2.6% | 2.5% | |
| 6 | ISHARES INC (IEMG) | 2.2% | 2.3% | |
| 7 | ISHARES TR (TLH) | 2.4% | 2.3% | |
| 8 | ISHARES U S ETF TR (LQDH) | 2.2% | 2.2% | |
| 9 | ISHARES TR (IGM) | 2.1% | 2.2% | Entered the top 10 |
| 10 | ISHARES TR (IVV) | 2.1% | 2.2% | Entered the top 10 |
| — | ISHARES TR (STIP) | 2.2% | 2.2% | Left the top 10 |
| — | ISHARES TR (IGSB) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | TESLA INC (TSLA) | Put | 5,600 | 6,100 | $164K |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 1,000 | 600 | $33.3K |
| New | ASML HOLDING N V (ASML) | Call | 0 | 100 | $29.7K |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | Call | 0 | 300 | $25.7K |
| New | MASTERCARD INCORPORATED (MA) | Call | 0 | 300 | $21K |
| New | AMERICAN EXPRESS CO (AXP) | Call | 0 | 400 | $19.4K |
| Increased | IRON MTN INC DEL (IRM) | Call | 100 | 1,500 | $23.4K |
| New | SELECT SECTOR SPDR TR (XLK) | Call | 0 | 300 | $18.6K |
| Increased | ALPHABET INC (GOOGL) | Call | 100 | 500 | $21.4K |
| New | VISA INC (V) | Call | 0 | 300 | $16.2K |
| Increased | WASTE MGMT INC DEL (WM) | Call | 100 | 1,000 | $18.6K |
| Increased | JPMORGAN CHASE & CO. (JPM) | Call | 100 | 500 | $29.1K |
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 100 | 300 | $37.5K |
| New | INTUITIVE SURGICAL INC (ISRG) | Call | 0 | 200 | $10.1K |
| Increased | SELECT SECTOR SPDR TR (XLP) | Call | 100 | 2,000 | $9.08K |
| New | SPDR GOLD TR (GLD) | Call | 0 | 100 | $6.53K |
| Increased | MICROSOFT CORP (MSFT) | Call | 100 | 200 | $17.3K |
| Increased | AMAZON COM INC (AMZN) | Call | 100 | 400 | $18.5K |
| Increased | BROADCOM INC (AVGO) | Put | 4,000 | 4,500 | $22.3K |
| Increased | SCHWAB STRATEGIC TR (SCHD) | Call | 300 | 2,000 | $2.13K |
| Increased | ANALOG DEVICES INC (ADI) | Put | 2,000 | 2,500 | $3.92K |
| New | ACCENTURE PLC IRELAND (ACN) | Call | 0 | 100 | $494 |
| Increased | CINTAS CORP (CTAS) | Put | 3,500 | 4,500 | $6.91K |
| New | ALPHABET INC (GOOG) | Put | 0 | 200 | $247 |
| New | APPLE INC (AAPL) | Put | 0 | 500 | $50 |